Position in HWM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$427,550,082
+$108,051,426 QoQ
Shares Held
1,855,203
+19.0% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$18,613
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS Group AG holds $10,649,886,613 across 78 Aerospace & Defense names. HWM ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,902,589 | $1,910,209,416 | |
| 2 | BA |
Boeing Co
|
7,131,308 | $1,419,344,227 | |
| 3 | GE |
General Electric Co
|
3,719,099 | $1,055,368,721 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,606,409 | $970,897,532 | |
| 5 | TDG |
TransDigm Group INC
|
509,668 | $590,684,824 | |
| 6 | GD |
General Dynamics Corp
|
1,525,902 | $523,720,083 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
691,787 | $471,964,761 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
1,855,203 | $427,550,082 |
All Filings in HWM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,550,082 | 1,855,203 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $319,498,656 | 1,558,378 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $452,202,810 | 2,304,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $565,584,108 | 3,038,651 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,613 | 100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,973 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $364,702,940 | 2,811,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $213,200,734 | 1,949,353 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,937 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $78,029,584 | 778,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,187,421 | 788,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,809,127 | 932,473 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,531,728 | 1,099,995 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,860,187 | 969,950 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $55,257,120 | 1,114,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,180,141 | 759,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,341,700 | 719,150 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,557,877 | 567,665 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,878,772 | 727,465 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,635,458 | 546,340 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,817,557 | 402,688 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,320,900 | 230,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $14,194,563 | 454,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,705,385 | 107,496 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,241,982 | 1,594,833 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,155,668 | 1,722,343 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,216,610 | 2,823,960 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,051,203 | 3,725,628 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||